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Sound Income Strategies’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Sound Income Strategies’s Portfolio FLOT Stock Details FLOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-19
Closed -$989 – 1747
2025
Q2 		$989 Sell
19
-38
-67% -$1.93K ﹤0.01% 1375
2025
Q1 		$2.93K Buy
57
+53
+1,325% +$2.7K ﹤0.01% 1171
2024
Q4 		$204 Buy
+4
New +$204 ﹤0.01% 1399
2024
Q3 		– Sell
-933
Closed -$47.7K – 1436
2024
Q2 		$47.7K Buy
+933
New +$47.6K ﹤0.01% 449
2021
Q2 		– Sell
-8
Closed -$406 – 928
2021
Q1 		$406 Buy
+8
New +$406 ﹤0.01% 899
2019
Q3 		– Sell
-218
Closed -$11K – 690
2019
Q2 		$11K Sell
218
-109
-33% -$5.54K ﹤0.01% 316
2019
Q1 		$17K Sell
327
-634
-66% -$32.1K 0.01% 249
2018
Q4 		$48K Sell
961
-572
-37% -$29K 0.03% 131
2018
Q3 		$78K Buy
1,533
+1,528
+30,560% +$77.9K 0.04% 94
2018
Q2 		$0 Buy
+5
New +$255 ﹤0.01% 673

Other funds holding FLOT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Sound Income Strategies's FLOT Position: Q3 2025 in Review

Sound Income Strategies sold out of iShares Floating Rate Bond ETF (FLOT) in Q3 2025, closing a stake of 19 shares — an estimated $989 sold.

Sound Income Strategies first reported a position in FLOT in Q2 2018 and held it in 10 quarters. The position peaked at $78K in Q3 2018. 645 funds tracked by Wall St. Rank hold FLOT as of Q3 2025.

  • Sound Income Strategies reported no remaining iShares Floating Rate Bond ETF position as of Q3 2025 after selling out during the quarter.
  • Sound Income Strategies sold 19 iShares Floating Rate Bond ETF shares in Q3 2025, an estimated $989.
  • Sound Income Strategies first reported a position in iShares Floating Rate Bond ETF in Q2 2018 and held it in 10 quarters.
  • Sound Income Strategies's iShares Floating Rate Bond ETF position peaked at $78K in Q3 2018.
  • 645 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q3 2025.

Based on Sound Income Strategies's 13F filing for Q3 2025, filed 10 Oct 2025.